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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Total Assets | 63.96B | 88.64B | 89.01B | 99.35B | 107.81B | 99.95B | 105.18B | 119.2B |
| Total Current Assets | 4.14B | 8B | 4.58B | 4.91B | 8.97B | 7.27B | 8.47B | 10.32B |
| Cash and Equivalents | 1.24B | 894M | 1.27B | 872M | 1.89B | 2.26B | 1.07B | 3.85B |
| Total Non-Current Assets | 104.28B | 135.99B | 143.75B | 161.96B | 171.11B | 159.87B | 167.19B | 186.35B |
| Total Liabilities | 46.12B | 62.4B | 60.83B | 68.05B | 73.76B | 68.33B | 72.24B | 84.41B |
| Total Current Liabilities | 7.14B | 9.13B | 11.94B | 13.36B | 17.51B | 8.98B | 13.92B | 13.96B |
| Total Non-Current Liabilities | 70.22B | 95.31B | 87.06B | 97.93B | 100.32B | 107.87B | 105.13B | 127.19B |
| Common Equity | 14.6B | 24.29B | 25.68B | 27.45B | 28.46B | 30.57B | 30.35B | 31.76B |
| Retained Earnings | 2.59B | 1.12B | 1.86B | 3.11B | 4.36B | 3.08B | 3.26B | 1.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Total Assets | 88.05B | 86.1B | 98.92B | 99.28B | 100.3B | 104.22B | 114.35B | 125.03B |
| Total Current Assets | 8.08B | 4.68B | 5.14B | 7.65B | 5.2B | 7.42B | 7.33B | 11.37B |
| Cash and Equivalents | 1.02B | 1.09B | 446M | 1.34B | 1.53B | 673M | 620M | 3.68B |
| Total Non-Current Assets | 25.98B | 26.89B | 30.99B | 32.4B | 33.08B | 33.4B | 34.12B | 39.01B |
| Total Liabilities | 62.07B | 59.21B | 67.93B | 66.88B | 67.22B | 70.82B | 80.23B | 86.03B |
| Total Current Liabilities | 7.68B | 9.88B | 12.95B | 12.9B | 11.99B | 13.04B | 16.91B | 11.82B |
| Total Non-Current Liabilities | 96.63B | 88.22B | 99B | 97.35B | 99.07B | 104.44B | 113.84B | 134.87B |
| Total Equity | 25.98B | 26.89B | 30.99B | 32.4B | 33.08B | 33.4B | 34.12B | 39.01B |
| Common Equity | 24.08B | 25.15B | 27.15B | 28.37B | 28.47B | 30.2B | 31.49B | 32.5B |
| Retained Earnings | 1.14B | 1.62B | 2.77B | 3.96B | 5.37B | 3.77B | 819M | -3B |
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